$MCHP
Microchip Technology Inc

2012 Q1 Form 10-Q Financial Statement

#000082705412000035 Filed on February 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2010 Q4
Revenue $338.9M $329.2M $367.8M
YoY Change -10.81% -10.51% 47.07%
Cost Of Revenue $143.3M $145.4M $151.4M
YoY Change -7.19% -4.0% 45.46%
Gross Profit $195.6M $185.5M $216.4M
YoY Change -13.27% -14.28% 48.22%
Gross Profit Margin 57.73% 56.35% 58.83%
Selling, General & Admin $49.70M $51.09M $56.10M
YoY Change -9.64% -8.94% 30.16%
% of Gross Profit 25.4% 27.54% 25.92%
Research & Development $47.70M $44.26M $42.20M
YoY Change 7.92% 4.88% 39.27%
% of Gross Profit 24.38% 23.86% 19.5%
Depreciation & Amortization $24.20M $21.50M $23.60M
YoY Change -8.33% -8.9% 5.36%
% of Gross Profit 12.37% 11.59% 10.91%
Operating Expenses $100.2M $97.36M $98.94M
YoY Change -0.79% -1.6% 34.8%
Operating Profit $93.91M $88.13M $117.5M
YoY Change -24.49% -24.97% 61.78%
Interest Expense -$2.900M $8.994M -$7.672M
YoY Change -35.56% -217.23% 174.0%
% of Operating Profit -3.09% 10.21% -6.53%
Other Income/Expense, Net $900.0K $156.0K $375.0K
YoY Change 800.0% -58.4% 275.0%
Pretax Income $91.90M $83.68M $114.4M
YoY Change -23.42% -26.85% 63.65%
Income Tax $11.30M $6.200M $12.50M
% Of Pretax Income 12.3% 7.41% 10.93%
Net Earnings $80.64M $77.49M $100.8M
YoY Change -35.76% -23.11% 45.21%
Net Earnings / Revenue 23.79% 23.54% 27.4%
Basic Earnings Per Share $0.40 $0.54
Diluted Earnings Per Share $0.39 $0.38 $0.51
COMMON SHARES
Basic Shares Outstanding 192.1M shares 191.6M shares 187.5M shares
Diluted Shares Outstanding 203.3M shares 196.3M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.459B $1.302B $1.191B
YoY Change 17.38% 9.32% 10.48%
Cash & Equivalents $635.8M $605.7M $500.6M
Short-Term Investments $823.0M $697.0M $691.0M
Other Short-Term Assets $52.52M $49.63M $182.0M
YoY Change -10.11% -72.73% 31.88%
Inventory $217.3M $217.9M $178.0M
Prepaid Expenses $25.66M $23.71M
Receivables $170.2M $149.3M $186.0M
Other Receivables $1.000M $1.000M $1.000M
Total Short-Term Assets $2.016B $1.830B $1.738B
YoY Change 13.57% 5.3% 20.44%
LONG-TERM ASSETS
Property, Plant & Equipment $516.6M $533.7M $528.0M
YoY Change -4.42% 1.07% 6.67%
Goodwill $93.51M $76.10M
YoY Change 23.01%
Intangibles $90.44M $75.05M
YoY Change 16.05%
Long-Term Investments $329.0M $468.0M $382.0M
YoY Change -29.25% 22.51% -9.48%
Other Assets $38.77M $38.18M $42.00M
YoY Change 14.78% -9.09% 121.05%
Total Long-Term Assets $1.068B $1.191B $1.091B
YoY Change -10.49% 9.17% 8.99%
TOTAL ASSETS
Total Short-Term Assets $2.016B $1.830B $1.738B
Total Long-Term Assets $1.068B $1.191B $1.091B
Total Assets $3.084B $3.021B $2.829B
YoY Change 3.9% 6.79% 15.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.29M $40.00M $66.00M
YoY Change -26.52% -39.39% 73.68%
Accrued Expenses $88.88M $92.74M $91.00M
YoY Change -32.59% 1.91% 85.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $247.9M $248.6M $300.0M
YoY Change -27.16% -17.14% 62.16%
LONG-TERM LIABILITIES
Long-Term Debt $355.0M $353.0M $346.0M
YoY Change 2.31% 2.02% 2.06%
Other Long-Term Liabilities $8.322M $8.844M $117.0M
YoY Change -19.34% -92.44% 101.72%
Total Long-Term Liabilities $8.322M $8.844M $463.0M
YoY Change -19.34% -98.09% 16.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.9M $248.6M $300.0M
Total Long-Term Liabilities $8.322M $8.844M $463.0M
Total Liabilities $256.2M $257.4M $1.179B
YoY Change -26.93% -78.17% 22.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.499B $1.486B
YoY Change 4.94%
Common Stock $193.0K $192.0K
YoY Change 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $780.9M $813.5M
YoY Change -12.07%
Treasury Stock Shares 25.64M shares 26.74M shares
Shareholders Equity $1.991B $1.941B $1.650B
YoY Change
Total Liabilities & Shareholders Equity $3.084B $3.021B $2.829B
YoY Change 3.9% 6.79% 15.75%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $80.64M $77.49M $100.8M
YoY Change -35.76% -23.11% 45.21%
Depreciation, Depletion And Amortization $24.20M $21.50M $23.60M
YoY Change -8.33% -8.9% 5.36%
Cash From Operating Activities $102.5M $55.90M $138.7M
YoY Change -32.83% -59.7% 37.46%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$6.200M -$34.20M
YoY Change -84.43% -81.87% 82.89%
Acquisitions
YoY Change
Other Investing Activities -$18.60M -$67.10M $71.50M
YoY Change -134.51% -193.85% -133.98%
Cash From Investing Activities -$22.40M -$73.30M $37.40M
YoY Change -175.93% -295.99% -116.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00M -52.10M -99.10M
YoY Change -335.85% -47.43% 92.05%
NET CHANGE
Cash From Operating Activities 102.5M 55.90M 138.7M
Cash From Investing Activities -22.40M -73.30M 37.40M
Cash From Financing Activities -50.00M -52.10M -99.10M
Net Change In Cash 30.10M -69.50M 77.00M
YoY Change -85.19% -190.26% -142.83%
FREE CASH FLOW
Cash From Operating Activities $102.5M $55.90M $138.7M
Capital Expenditures -$3.800M -$6.200M -$34.20M
Free Cash Flow $106.3M $62.10M $172.9M
YoY Change -39.94% -64.08% 44.57%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Other Nonrecurring Income Expense
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Equity Method Investments
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CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2010Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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185000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
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us-gaap Income Tax Expense Benefit Continuing Operations
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CY2010Q4 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
12461000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit Continuing Operations
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Deferred Revenue
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41422000 USD
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Inventories
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20779000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2011Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2010Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2011Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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CY2010Q4 us-gaap Interest Expense
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CY2011Q4 us-gaap Interest Expense
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CY2011Q4 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2011Q1 us-gaap Inventory Finished Goods
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CY2011Q1 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Net
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CY2011Q1 us-gaap Inventory Raw Materials
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8174000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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CY2011Q4 us-gaap Inventory Work In Process
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CY2011Q1 us-gaap Inventory Work In Process
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CY2010Q4 us-gaap Investment Income Interest
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CY2011Q1 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities Current
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248566000 USD
CY2011Q1 us-gaap Liabilities Current
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340316000 USD
CY2011Q1 us-gaap Long Term Investments
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CY2011Q4 us-gaap Long Term Investments
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468086000 USD
CY2011Q4 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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100000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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200000 USD
CY2011Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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293998000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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430124000 USD
us-gaap Net Income Loss
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293422000 USD
us-gaap Net Income Loss
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256069000 USD
CY2011Q4 us-gaap Net Income Loss
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CY2010Q4 us-gaap Net Income Loss
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100776000 USD
us-gaap Operating Expenses
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299023000 USD
us-gaap Operating Expenses
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CY2010Q4 us-gaap Operating Expenses
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CY2011Q4 us-gaap Operating Expenses
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CY2010Q4 us-gaap Operating Income Loss
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117453000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2011Q4 us-gaap Operating Income Loss
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CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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38184000 USD
CY2010Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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984000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2010Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1344000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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97000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2011Q1 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income
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us-gaap Other Noncash Income
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OtherNonoperatingIncomeExpense
1747000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2010Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
375000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1679000 USD
CY2010Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
646000 USD
us-gaap Payments Of Ordinary Dividends
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us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
962119000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
112707000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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100114000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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58582000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6878000 USD
us-gaap Payments To Acquire Productive Assets
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14843000 USD
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2011Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q1 us-gaap Preferred Stock Value
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CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
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23706000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
838995000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
30559000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
212000 USD
CY2011Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1829677000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1815835000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
533652000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540513000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134937000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44256000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1428838000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1485989000 USD
us-gaap Sales Revenue Net
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1044265000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
367824000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
329156000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1107220000 USD
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ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2011Q4 us-gaap Segment Reporting Information Revenue
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us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1044265000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1107220000 USD
CY2010Q4 us-gaap Segment Reporting Information Revenue
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367824000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161637000 USD
CY2011Q4 us-gaap Severance Costs
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300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27785000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28470000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19700000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45900000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6209925000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3932126000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
24.98
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
25.04
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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45900000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
696548000 USD
CY2011Q1 us-gaap Short Term Investments
ShortTermInvestments
539572000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1941305000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1812438000 USD
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29248287 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
26736145 shares
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
888075000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
813464000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
192000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-427000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1263000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3213000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58100000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
13300000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4423000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4311000 shares
CY2010Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4335000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4266000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202686000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196255000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203291000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192344000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186444000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190854000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187488000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191640000 shares
CY2011Q4 mchp Adopted And Recently Issued Accounting Pronouncements
AdoptedAndRecentlyIssuedAccountingPronouncements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of fiscal 2012, the Company adopted new standards for revenue recognition with multiple deliverables. These new standards change the determination of whether the individual deliverables included in a multiple-element arrangement may be treated as separate units for accounting purposes. Additionally, these new standards modify the method in which revenue is allocated to the separately identified deliverables. The adoption of these new standards did not have a significant impact on the Company's condensed consolidated financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of fiscal 2012, the Company adopted new standards that remove certain tangible products and associated software from the scope of the software revenue recognition guidance. The adoption of these new standards did not have a significant impact on the Company's condensed consolidated financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of fiscal 2012, the Company adopted new standards for the application of the milestone method of revenue recognition for certain research and development arrangements entered into by its technology licensing segment. Under this standard, the Company will recognize arrangement consideration received for achieving specified performance measures during the period in which the milestones are achieved, provided certain criteria are met for the milestones to be considered substantive. This standard was adopted prospectively, and its adoption is not expected to have a significant impact on the Company's condensed consolidated financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2010Q2 mchp Assets Held For Sale Proceeds From Sale
AssetsHeldForSaleProceedsFromSale
23600000 USD
CY2011Q4 mchp Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
11691000 USD
CY2011Q1 mchp Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
12475000 USD
CY2011Q1 mchp Bankruptcy Reorganization Liability
BankruptcyReorganizationLiability
19385000 USD
CY2011Q4 mchp Bankruptcy Reorganization Liability
BankruptcyReorganizationLiability
0 USD
CY2011Q4 mchp Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
368072000 USD
CY2011Q1 mchp Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
239255000 USD
mchp Change In Other Assets And Liabilities
ChangeInOtherAssetsAndLiabilities
15140000 USD
mchp Change In Other Assets And Liabilities
ChangeInOtherAssetsAndLiabilities
8213000 USD
CY2011Q4 mchp Closing Price Of Companys Common Stock
ClosingPriceOfCompanysCommonStock
36.63
CY2011Q4 mchp Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
405700000 USD
CY2011Q1 mchp Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
430591000 USD
CY2011Q4 mchp Convertible Debt Instrument Initial Conversion Price Per Share
ConvertibleDebtInstrumentInitialConversionPricePerShare
34.16
CY2011Q4 mchp Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
723261000 USD
CY2011Q1 mchp Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
523026000 USD
CY2011Q4 mchp Cost And Equity Method Investments In Private Companies Fair Value
CostAndEquityMethodInvestmentsInPrivateCompaniesFairValue
7800000 USD
CY2011Q4 mchp Debt Discount Of Estimated Fair Value Of Liability Component Of Debentures At Issuance Date
DebtDiscountOfEstimatedFairValueOfLiabilityComponentOfDebenturesAtIssuanceDate
822400000 USD
CY2011Q4 mchp Debt Instrument Convertible Conversion Ration Amount Of Principal
DebtInstrumentConvertibleConversionRationAmountOfPrincipal
1000 USD
CY2011Q4 mchp Debt Instrument Convertible Initial Conversion Ratio
DebtInstrumentConvertibleInitialConversionRatio
29.2783
CY2011Q4 mchp Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairments Total
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsTotal
100000 USD
mchp Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairments Total
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsTotal
-100000 USD
CY2010Q4 mchp Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairments Total
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsTotal
100000 USD
mchp Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairments Total
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsTotal
100000 USD
CY2011Q4 mchp Estimated Fair Value Of Liability Component Of Debentures On Issuance Date
EstimatedFairValueOfLiabilityComponentOfDebenturesOnIssuanceDate
327600000 USD
CY2011Q4 mchp Marketable Equity Securities Fair Value Disclosure
MarketableEquitySecuritiesFairValueDisclosure
6233000 USD
CY2011Q1 mchp Marketable Equity Securities Fair Value Disclosure
MarketableEquitySecuritiesFairValueDisclosure
26861000 USD
CY2011Q4 mchp Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
237653000 USD
CY2011Q1 mchp Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
464669000 USD
CY2011Q4 mchp Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
17749000 USD
CY2011Q1 mchp Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
11457000 USD
CY2011Q4 mchp Percentage Of Company Sales Denominated In Us Dollars
PercentageOfCompanySalesDenominatedInUsDollars
0.99
CY2011Q4 mchp Percentage Of Outstanding Stock Of All Subsidiaries Owned
PercentageOfOutstandingStockOfAllSubsidiariesOwned
1
CY2011Q4 mchp Segment Gross Profit
SegmentGrossProfit
183779000 USD
mchp Segment Gross Profit
SegmentGrossProfit
598521000 USD
mchp Segment Gross Profit
SegmentGrossProfit
648845000 USD
CY2010Q4 mchp Segment Gross Profit
SegmentGrossProfit
216397000 USD
CY2011Q4 mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
28.36
mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
28.64
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000827054
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
192059479 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MICROCHIP TECHNOLOGY INC

Files In Submission

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0000827054-12-000035-index.html Edgar Link pending
0000827054-12-000035.txt Edgar Link pending
0000827054-12-000035-xbrl.zip Edgar Link pending
a12312011ex311.htm Edgar Link pending
a12312011ex312.htm Edgar Link pending
a12312011ex32.htm Edgar Link pending
a2011123110q.htm Edgar Link pending
exhibit101microchiptechnol.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mchp-20111231.xml Edgar Link completed
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